BALI vs. ESGU ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares MSCI USA ESG Optimized ETF (ESGU)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.65

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BALI	ESGU
30 Days	2.84%	3.53%
60 Days	3.90%	4.75%
90 Days	5.67%	6.66%
12 Months	27.77%	32.83%

81 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in ESGU	Overlap
AAPL	C	7.52%	6.22%	6.22%
ACN	C	0.06%	0.43%	0.06%
ADBE	C	0.52%	0.56%	0.52%
AMGN	D	0.62%	0.37%	0.37%
AMZN	C	4.94%	3.61%	3.61%
AVGO	D	0.64%	1.37%	0.64%
BBY	D	0.0%	0.16%	0.0%
BIIB	F	0.03%	0.07%	0.03%
BKNG	A	0.13%	0.34%	0.13%
BRK.A	B	0.84%	0.41%	0.41%
C	A	1.05%	0.34%	0.34%
CAH	B	1.12%	0.15%	0.15%
CI	F	0.12%	0.28%	0.12%
CL	D	0.87%	0.09%	0.09%
CLX	B	0.01%	0.26%	0.01%
CMCSA	B	0.9%	0.2%	0.2%
CMS	C	0.3%	0.18%	0.18%
COP	C	0.5%	0.36%	0.36%
COST	B	0.0%	0.79%	0.0%
CSCO	B	0.36%	0.47%	0.36%
CVX	A	1.53%	0.61%	0.61%
DHI	D	0.07%	0.09%	0.07%
ED	D	0.06%	0.09%	0.06%
ELV	F	0.2%	0.34%	0.2%
EME	C	0.3%	0.13%	0.13%
EQIX	A	0.0%	0.33%	0.0%
ES	D	0.35%	0.1%	0.1%
ETN	A	0.36%	0.19%	0.19%
EXC	C	0.31%	0.16%	0.16%
EXPD	D	0.44%	0.25%	0.25%
GILD	C	1.32%	0.48%	0.48%
GOOG	C	1.67%	2.34%	1.67%
GOOGL	C	3.06%	1.19%	1.19%
GWW	B	0.03%	0.37%	0.03%
HCA	F	0.57%	0.13%	0.13%
HD	A	0.01%	1.02%	0.01%
HES	B	0.07%	0.32%	0.07%
HUBS	A	0.25%	0.13%	0.13%
JNJ	D	0.03%	0.62%	0.03%
JNPR	F	0.02%	0.1%	0.02%
JPM	A	1.16%	1.34%	1.16%
K	A	0.04%	0.48%	0.04%
KMB	D	1.01%	0.15%	0.15%
KMI	A	0.11%	0.32%	0.11%
KR	B	0.83%	0.22%	0.22%
LDOS	C	0.4%	0.1%	0.1%
LLY	F	0.94%	1.21%	0.94%
LRCX	F	0.59%	0.29%	0.29%
MA	C	1.81%	0.95%	0.95%
MCD	D	0.0%	0.31%	0.0%
MCK	B	0.21%	0.32%	0.21%
MELI	D	0.02%	0.17%	0.02%
META	D	1.57%	2.19%	1.57%
MMC	B	1.22%	0.17%	0.17%
MRK	F	1.35%	0.47%	0.47%
MSFT	F	7.07%	5.77%	5.77%
MU	D	0.37%	0.18%	0.18%
NFLX	A	0.15%	0.6%	0.15%
NOC	D	0.82%	0.19%	0.19%
NOW	A	0.37%	0.66%	0.37%
NTAP	C	0.26%	0.08%	0.08%
NUE	C	0.02%	0.12%	0.02%
NVDA	C	7.31%	6.91%	6.91%
PFE	D	1.19%	0.24%	0.24%
PG	A	0.15%	0.69%	0.15%
PGR	A	1.2%	0.42%	0.42%
QCOM	F	1.02%	0.28%	0.28%
SPGI	C	0.26%	0.47%	0.26%
SYK	C	0.45%	0.11%	0.11%
T	A	1.07%	0.16%	0.16%
TFC	A	0.65%	0.13%	0.13%
TMO	F	0.1%	0.2%	0.1%
TRV	B	0.34%	0.21%	0.21%
TSCO	D	0.14%	0.14%	0.14%
TSLA	B	1.06%	1.78%	1.06%
TT	A	0.4%	0.47%	0.4%
UNH	C	0.98%	0.95%	0.95%
UPS	C	1.13%	0.16%	0.16%
V	A	1.33%	1.05%	1.05%
VZ	C	0.93%	0.37%	0.37%
XOM	B	0.4%	0.58%	0.4%

BALI Overweight 68 Positions Relative to ESGU

Symbol	Grade	Weight
PM	B	1.26%
WMT	A	1.22%
WM	A	1.22%
SHW	A	1.18%
CTAS	B	1.15%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
RSG	A	1.06%
FTNT	C	1.0%
PNW	B	1.0%
MDT	D	0.93%
F	C	0.82%
MO	A	0.8%
MSI	B	0.56%
TXRH	C	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
ALL	A	0.4%
HAL	C	0.39%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
OSK	B	0.28%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
DUK	C	0.1%
CSX	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
DOC	D	0.04%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
DVN	F	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
RGA	A	0.0%

BALI Underweight 203 Positions Relative to ESGU

Symbol	Grade	Weight
KO	D	-0.85%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
ORCL	B	-0.59%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
DIS	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
RTX	C	-0.42%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
ADSK	A	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
LII	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%